信诚优质纯债A(550018)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 011699040 | 16龙源电力SCP001 | 8007.2 | 8.87% |
2016-03-31 | 071608001 | 16东方证券CP001 | 5005.5 | 5.55% |
2016-03-31 | 011699228 | 16中化股SCP007 | 5002 | 5.54% |
2016-03-31 | 132005 | 15国资EB | 4710.31 | 5.22% |
2016-03-31 | 136093 | 15华信债 | 4041.6 | 4.48% |
2016-03-31 | 110031 | 航信转债 | 20.13 | 0.02% |
2015-12-31 | 041569001 | 15北控集CP001 | 30282 | 13.17% |
2015-12-31 | 011599320 | 15穗地铁SCP002 | 25107.5 | 10.92% |
2015-12-31 | 011599467 | 15中电信SCP004 | 25072.5 | 10.91% |
2015-12-31 | 011599165 | 15国药控股SCP001 | 22160.6 | 9.64% |
2015-12-31 | 011590007 | 15苏交通SCP007 | 13039 | 5.67% |
2015-12-31 | 110031 | 航信转债 | 20.13 | 0.01% |
2015-09-30 | 122530 | 12七城投 | 3847.9 | 6.97% |
2015-09-30 | 124674 | 14泰中兴 | 3243.3 | 5.87% |
2015-09-30 | 122297 | 13山煤01 | 3024 | 5.48% |
2015-09-30 | 019515 | 15国债15 | 3001.2 | 5.43% |
2015-09-30 | 122476 | 15天瑞债 | 3000 | 5.43% |
2015-06-30 | 132001 | 14宝钢EB | 4597.17 | 10.67% |
2015-06-30 | 122530 | 12七城投 | 3918.72 | 9.1% |
2015-06-30 | 124674 | 14泰中兴 | 3163.2 | 7.34% |
公告&资料
